Hollencrest Capital Management Snowflake Inc. Transaction History

Hollencrest Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$156.31 - $236.0 $3,907 - $5,900	-25 Reduced 10.0%	225 $36,000
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $11,830 - $16,903	84 Added 50.6%	250 $49,000
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $21,894 - $28,041	-149 Reduced 47.3%	166 $25,000
Q2 2023 Aug 10, 2023	SELL	$135.48 - $190.98 $7,451 - $10,503	-55 Reduced 14.86%	315 $55,000
Q4 2022 Feb 06, 2023	BUY	$126.26 - $188.91 $46,716 - $69,896	370 New	370 $53,000
Q2 2021 Jul 21, 2021	SELL	$188.24 - $251.25 $205,181 - $273,862	-1,090 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$208.6 - $314.29 $227,374 - $342,576	1,090 New	1,090 $249,000

1,148

191M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

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